TCTC HOLDINGS, LLC – Citigroup Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$202,000
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $41.67 | 4.84K | |
| Q2 2022 | share | Decrease | -14.10% | -795 shares | -78K | $45.99 | 4.84K |
| Q1 2022 | share | Decrease | -31.98% | -2.65K shares | -200K | $53.4 | 5.63K |
| Q4 2021 | share | Decrease | -44.93% | -6.76K shares | -555K | $60.43 | 8.28K |
| Q3 2021 | share | Increase | +3.08% | 450 shares | 23K | $69.67 | 15.05K |
| Q2 2021 | share | Decrease | -2.34% | -350 shares | -55K | $69.71 | 14.60K |
| Q1 2021 | share | Decrease | -0.15% | -23 shares | 165K | $71.17 | 14.95K |
| Q4 2020 | share | Decrease | -12.73% | -2.18K shares | 184K | $59.79 | 14.97K |
| Q3 2020 | share | Decrease | -12.74% | -2.50K shares | -266K | $41.3 | 17.16K |
| Q2 2020 | share | Decrease | -1.77% | -355 shares | 162K | $48.46 | 19.66K |
| Q1 2020 | share | Decrease | -1.93% | -394 shares | -788K | $39.5 | 20.02K |
| Q4 2019 | share | Increase | +18.52% | 3.19K shares | 441K | $74.41 | 20.41K |
| Q3 2019 | share | Decrease | -8.23% | -1.54K shares | -125K | $63.9 | 17.22K |
| Q2 2019 | share | Decrease | -1.36% | -259 shares | 131K | $64.29 | 18.77K |
| Q1 2019 | share | Increase | +41.75% | 5.60K shares | 485K | $56.76 | 19.03K |
| Q4 2018 | share | Decrease | -31.15% | -6.07K shares | -700K | $47.16 | 13.42K |
| Q3 2018 | share | Increase | +233.22% | 13.64K shares | 1.00M | $64.54 | 19.5K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $59.84 | 5.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $60.07 | 5.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $65.95 | 5.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $64.19 | 5.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $58.74 | 5.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $52.4 | 5.85K | |
| Q4 2016 | share | Decrease | -14.67% | -1.00K shares | 23K | $51.91 | 5.85K |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $41.12 | 6.85K | |
| Q2 2016 | share | Increase | +0.09% | 6 shares | 4K | $36.77 | 6.85K |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $36.18 | 6.85K |